| ACRIX | FLMAX | ACRIX / FLMAX | |
| Total Expense Ratio | 1.15 | 0.97 | 119% |
| Annual Report Gross Expense Ratio | 1.15 | 0.97 | 119% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 12.465 | 11.240 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 1.27B | 126% |
| Annual Yield % from dividends | 0.67 | 0.92 | 73% |
| Returns for 1 year | 17.01 | 22.19 | 77% |
| Returns for 3 years | 36.37 | 34.31 | 106% |
| Returns for 5 years | 15.71 | 29.27 | 54% |
| Returns for 10 years | N/A | N/A | - |